XML 75 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

FAIR VALUE MEASUREMENT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
FAIR VALUE MEASUREMENT |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2024 using the fair value hierarchy: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trade receivables (Notes 8A and 19) | ​ | $ | — | ​ | $ | 7,646 | ​ | $ | — | ​ | $ | 7,646
Equity securities (FVOCI) (Note 10) | ​ | ​ | 526,726 | ​ | ​ | 32,439 | ​ | ​ | — | ​ | ​ | 559,165
Share purchase warrants (FVPL) (Note 10) | ​ | ​ | — | ​ | ​ | 53,724 | ​ | ​ | — | ​ | ​ | 53,724
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 1,348 | ​ | ​ | — | ​ | ​ | 1,348
Total financial assets | ​ | $ | 526,726 | ​ | $ | 95,157 | ​ | $ | — | ​ | $ | 621,883
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 100,182 | ​ | ​ | — | ​ | ​ | 100,182
Total financial liabilities | ​ | $ | — | ​ | $ | 100,182 | ​ | $ | — | ​ | $ | 100,182
​ The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2023 using the fair value hierarchy: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trade receivables (Notes 8A and 19) | ​ | $ | — | ​ | $ | 8,148 | ​ | $ | — | ​ | $ | 8,148
Equity securities (FVOCI) (Note 10) | ​ | ​ | 293,145 | ​ | ​ | 30,566 | ​ | ​ | — | ​ | ​ | 323,711
Share purchase warrants (FVPL) (Note 10) | ​ | ​ | — | ​ | ​ | 21,546 | ​ | ​ | — | ​ | ​ | 21,546
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 50,786 | ​ | ​ | — | ​ | ​ | 50,786
Total financial assets | ​ | $ | 293,145 | ​ | $ | 111,046 | ​ | $ | — | ​ | $ | 404,191
Financial liabilities: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |
Fair value of derivative financial instruments (Note 21) | ​ | ​ | — | ​ | ​ | 7,222 | ​ | ​ | — | ​ | ​ | 7,222
Total financial liabilities | ​ | $ | — | ​ | $ | 7,222 | ​ | $ | — | ​ | $ | 7,222

X
- Definition The disclosure of the fair value of financial instruments. [Refer: Classes of financial instruments [domain]; At fair value [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfFairValueOfFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration